Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2016-01-22 to 2016-01-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 16,212,133 | 856,300 | 0.53 | 0.03 | 2016-01-25 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,073,430 | 502,410 | 0.10 | 0.02 | 2016-01-25 | |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 359,879 | 175,000 | 0.01 | 0.01 | 2016-01-25 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 237,764 | 121,000 | 0.01 | 0.00 | 2016-01-25 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,607,455 | 119,889 | 6.62 | 0.00 | 2016-01-25 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 313,818 | 119,000 | 0.01 | 0.00 | 2016-01-25 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,605 | 57,000 | 0.00 | 0.00 | 2016-01-25 | |
| 8 | C00102 | MACQUARIE BANK LTD | 117,572 | 50,784 | 0.00 | 0.00 | 2016-01-25 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 112,625 | 45,000 | 0.00 | 0.00 | 2016-01-25 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 650,897 | 36,000 | 0.02 | 0.00 | 2016-01-25 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,095,361 | 20,000 | 0.47 | 0.00 | 2016-01-25 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 13,066,105 | 20,000 | 0.43 | 0.00 | 2016-01-25 | |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 611,273 | 18,000 | 0.02 | 0.00 | 2016-01-25 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,512 | 14,000 | 0.01 | 0.00 | 2016-01-25 | |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 123,187 | 12,000 | 0.00 | 0.00 | 2016-01-25 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,379,022 | 11,493 | 0.24 | 0.00 | 2016-01-25 | |
| 17 | B01130 | BOCI SECURITIES LTD | 2,463,395 | 11,000 | 0.08 | 0.00 | 2016-01-25 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,050,980 | 10,000 | 0.03 | 0.00 | 2016-01-25 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 69,951 | 10,000 | 0.00 | 0.00 | 2016-01-25 | |
| 20 | B01123 | HING WONG SECURITIES LTD | 70,076 | 10,000 | 0.00 | 0.00 | 2016-01-25 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 164,159 | 10,000 | 0.01 | 0.00 | 2016-01-25 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 120,100 | 5,000 | 0.00 | 0.00 | 2016-01-25 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,825,115 | 5,000 | 0.32 | 0.00 | 2016-01-25 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 138,926 | 5,000 | 0.00 | 0.00 | 2016-01-25 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,001,841 | 4,000 | 0.07 | 0.00 | 2016-01-25 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 385,147 | 4,000 | 0.01 | 0.00 | 2016-01-25 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,510,652 | 2,000 | 0.05 | 0.00 | 2016-01-25 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 161,879 | 2,000 | 0.01 | 0.00 | 2016-01-25 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,386,922 | 2,000 | 0.08 | 0.00 | 2016-01-25 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 374,027 | 2,000 | 0.01 | 0.00 | 2016-01-25 | |
| 31 | B01535 | WING YEE SECURITIES CO LTD | 16,598 | 2,000 | 0.00 | 0.00 | 2016-01-25 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 141,660 | 1,690 | 0.00 | 0.00 | 2016-01-25 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,314 | 1,000 | 0.00 | 0.00 | 2016-01-25 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 723,571 | 1,000 | 0.02 | 0.00 | 2016-01-25 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 787,576 | 1,000 | 0.03 | 0.00 | 2016-01-25 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 104,689 | 1,000 | 0.00 | 0.00 | 2016-01-25 | |
| 37 | C00018 | HANG SENG BANK LTD | 14,865,317 | 1,000 | 0.49 | 0.00 | 2016-01-25 | |
| 38 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,012 | 1,000 | 0.00 | 0.00 | 2016-01-25 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,968 | 1,000 | 0.00 | 0.00 | 2016-01-25 | |
| 40 | B01853 | CMBC SECURITIES CO LTD | 7,688 | 507 | 0.00 | 0.00 | 2016-01-25 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 9,344 | 257 | 0.00 | 0.00 | 2016-01-25 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 127,350 | 210 | 0.00 | 0.00 | 2016-01-25 | |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 46,381 | 42 | 0.00 | 0.00 | 2016-01-25 | |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,253 | -26 | 0.00 | -0.00 | 2016-01-25 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 48,866 | -1,000 | 0.00 | -0.00 | 2016-01-25 | |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,081,000 | -2,000 | 0.04 | -0.00 | 2016-01-25 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 2,544,464 | -2,000 | 0.08 | -0.00 | 2016-01-25 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,952,550 | -2,000 | 0.06 | -0.00 | 2016-01-25 | |
| 49 | B01209 | MASON SECURITIES LTD | 882,280 | -2,000 | 0.03 | -0.00 | 2016-01-25 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 255,896 | -2,000 | 0.01 | -0.00 | 2016-01-25 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 182,634 | -3,000 | 0.01 | -0.00 | 2016-01-25 | |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 43,525 | -5,000 | 0.00 | -0.00 | 2016-01-25 | |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 43,722 | -5,000 | 0.00 | -0.00 | 2016-01-25 | |
| 54 | B01732 | WINTECH SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2016-01-25 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 454,616 | -6,000 | 0.01 | -0.00 | 2016-01-25 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,351,225 | -6,000 | 0.11 | -0.00 | 2016-01-25 | |
| 57 | B01967 | YUNFENG SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2016-01-25 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,245,715 | -9,000 | 0.11 | -0.00 | 2016-01-25 | |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,014 | -10,000 | 0.00 | -0.00 | 2016-01-25 | |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 8,461 | -10,000 | 0.00 | -0.00 | 2016-01-25 | |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 36,083 | -10,000 | 0.00 | -0.00 | 2016-01-25 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,692,574 | -14,000 | 0.06 | -0.00 | 2016-01-25 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,611,386 | -18,347 | 0.61 | -0.00 | 2016-01-25 | |
| 64 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 70,000 | -20,000 | 0.00 | -0.00 | 2016-01-25 | |
| 65 | B01158 | SOLID KING SECURITIES LTD | 83,432 | -20,000 | 0.00 | -0.00 | 2016-01-25 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 742,408 | -33,100 | 0.02 | -0.00 | 2016-01-25 | |
| 67 | B01610 | KGI ASIA LTD | 456,382 | -44,000 | 0.02 | -0.00 | 2016-01-25 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 787,259 | -46,200 | 0.03 | -0.00 | 2016-01-25 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,938,284 | -60,735 | 10.72 | -0.00 | 2016-01-25 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 4,630,150 | -74,000 | 0.15 | -0.00 | 2016-01-25 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 909,886 | -94,000 | 0.03 | -0.00 | 2016-01-25 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 15,647,691 | -171,600 | 0.52 | -0.01 | 2016-01-25 | |
| 73 | B01376 | PUBLIC SECURITIES LTD | 315,200 | -173,000 | 0.01 | -0.01 | 2016-01-25 | |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 225,689 | -225,965 | 0.01 | -0.01 | 2016-01-25 | |
| 75 | C00010 | CITIBANK N.A. | 99,999,645 | -349,384 | 3.30 | -0.01 | 2016-01-25 | |
| 76 | C00074 | DEUTSCHE BANK AG | 9,448,051 | -372,335 | 0.31 | -0.01 | 2016-01-25 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,329,252 | -468,200 | 6.61 | -0.02 | 2016-01-25 | |
| 77 | Total changed named holdings | 987,911,869 | 690 | 32.59 | 0.00 | |||
| 270 | Unchanged named holdings | 67,767,820 | 0 | 2.24 | 0.00 | |||
| 347 | Total named holdings | 1,055,679,689 | 690 | 34.83 | 0.00 | |||
| 168 | Unnamed Investor Participants | 3,029,228 | 0 | 0.10 | 0.00 | |||
| 515 | Total securities in CCASS | 1,058,708,917 | 690 | 34.93 | 0.00 | |||
| Securities not in CCASS | 1,972,318,410 | -690 | 65.07 | -0.00 | ||||
| Issued securities | 3,031,027,327 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-21 |
| Volume | 8,095,634 |
| Turnover | 292,340,319 |
| Average price | 36.111 |
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